CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.05M
3
+$4.93M
4
AGN
Allergan plc
AGN
+$896K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$484K

Top Sells

1
+$13.9M
2
+$8.93M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$2.22M
5
NAVG
Navigators Group Inc
NAVG
+$1.78M

Sector Composition

1 Technology 21.62%
2 Financials 16.4%
3 Industrials 13.89%
4 Healthcare 12.33%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-278,720
102
– –
-57,000
103
– –
-328,770
104
– –
-25,450
1 2 3 4
5